Market Value824,756,000
Total Holdings209
File Date2022-08-10
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TREX / Trex Company, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
WTFC / Wintrust Financial Corporation
AWK / American Water Works Company, Inc.
TSLA / Tesla, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NFG / National Fuel Gas Company
MSFT / Microsoft Corporation
MRSH / Marsh & McLennan Companies, Inc.
BRK.A / Berkshire Hathaway Inc.
TMO / Thermo Fisher Scientific Inc.
MU / Micron Technology, Inc.
MDT / Medtronic plc
PLTR / Palantir Technologies Inc.
NVDA / NVIDIA Corporation
SPY / State Street SPDR S&P 500 ETF Trust
SBUX / Starbucks Corporation
GOOG.L / Alphabet Inc.
IBM / International Business Machines Corporation
AON / Aon plc
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
AMD / Advanced Micro Devices, Inc.
EBAY / eBay Inc.
COP / ConocoPhillips
0HG8 / Elevance Health, Inc.
STZ / Constellation Brands, Inc.
AVGO / Broadcom Inc.
GLD / SPDR Gold Shares
T / AT&T Inc.
CME / CME Group Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ANET / Arista Networks, Inc.
UBER / Uber Technologies, Inc.
ABBV / AbbVie Inc.
MRVL / Marvell Technology, Inc.
HD / The Home Depot, Inc.
V / Visa Inc.
ABT / Abbott Laboratories
MCD / McDonald's Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PHM7 / Altria Group, Inc.
BAC / Bank of America Corporation
PM / Philip Morris International Inc.
XEL / Xcel Energy Inc.
META / Meta Platforms, Inc.
LLY / Eli Lilly and Company
SLB / SLB N.V.
QCOM / QUALCOMM Incorporated
GE / General Electric Company
SAIA / Saia, Inc.
MRK / Merck & Co., Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ORLY / O'Reilly Automotive, Inc.
LIN / Linde plc
MDLZ / Mondelez International, Inc.
DIS / The Walt Disney Company
KO / The Coca-Cola Company
DHR / Danaher Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
ADSK / Autodesk, Inc.
JPM / JPMorgan Chase & Co.
CAH / Cardinal Health, Inc.
FITB / Fifth Third Bancorp
SYK / Stryker Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
F / Ford Motor Company
BX / Blackstone Inc.
TMUS / T-Mobile US, Inc.
LBRDK / Liberty Broadband Corporation
VVI / Pursuit Attractions and Hospitality, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ITW / Illinois Tool Works Inc.
CNI / Canadian National Railway Company
CIEN / Ciena Corporation
VLO / Valero Energy Corporation
WBD / Warner Bros. Discovery, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PNC / The PNC Financial Services Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
TRV / The Travelers Companies, Inc.
SPG / Simon Property Group, Inc.
EXC / Exelon Corporation
HUBB / Hubbell Incorporated
NET / Cloudflare, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
WCN / Waste Connections, Inc.
PSX / Phillips 66
AJG / Arthur J. Gallagher & Co.
WEC / WEC Energy Group, Inc.
HZNP / Horizon Therapeutics Plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
ELAN / Elanco Animal Health Incorporated
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
UPST / Upstart Holdings, Inc.
CP / Canadian Pacific Railway Ltd
OPK / OPKO Health, Inc.
HHC / Howard Hughes Corporation
S / SentinelOne, Inc.
ADM / Archer-Daniels-Midland Company
COOP / Mr. Cooper Group Inc.
PANW / Palo Alto Networks, Inc.
INTC / Intel Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
QS / QuantumScape Corporation
UI / Ubiquiti Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NTRS / Northern Trust Corporation
SHOP / Shopify Inc.
BMY / Bristol-Myers Squibb Company
D / Dominion Energy, Inc.
LYB / LyondellBasell Industries N.V.
BDX / Becton, Dickinson and Company
ADBE / Adobe Inc.
ABMD / Abiomed Inc.
CRWD / CrowdStrike Holdings, Inc.
CACI / CACI International Inc
WDAY / Workday, Inc.
GS / The Goldman Sachs Group, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
DOW / Dow Inc.
NTR / Nutrien Ltd.
Vanguard Mega Cap ETF 529F / Exchange Traded F (108913807)
Vanguard Small-Cap ETF 529F / Exchange Traded F (108913831)
BIO / Bio-Rad Laboratories, Inc.
DBRG / DigitalBridge Group, Inc.
XT / iShares Trust - iShares Future Exponential Technologies ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
OKTA / Okta, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
ZUO / Zuora, Inc.
AAPL / Apple Inc.
NPTN / NeoPhotonics Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CE / Celanese Corporation
BTN / Ballantyne Strong Inc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PYPL / PayPal Holdings, Inc.
BLI / Berkeley Lights Inc
1MIDD / The Middleby Corporation
CVS / CVS Health Corporation
FIVN / Five9, Inc.
LBTYK / Liberty Global Ltd.
PTLO / Portillo's Inc.
VTRS / Viatris Inc.
FNB / F.N.B. Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SWKS / Skyworks Solutions, Inc.
EXAS / Exact Sciences Corporation
MPWR / Monolithic Power Systems, Inc.
COR / Cencora, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
UPS / United Parcel Service, Inc.
XPRO / Expro Group Holdings N.V.
SBLK / Star Bulk Carriers Corp.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ISRG / Intuitive Surgical, Inc.
CRM / Salesforce, Inc.
TGT / Target Corporation
AMZNCO / Amazon.com, Inc.
RTX / RTX Corporation
BA / The Boeing Company
COST / Costco Wholesale Corporation
KMB / Kimberly-Clark Corporation
PEP / PepsiCo, Inc.
CL / Colgate-Palmolive Company
USB / U.S. Bancorp
GOOG / Alphabet Inc.
BK / The Bank of New York Mellon Corporation
SNOW / Snowflake Inc.
CVX / Chevron Corporation
OXY / Occidental Petroleum Corporation
AFG / American Financial Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
UNP / Union Pacific Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FOCS / Focus Financial Partners Inc - Class A
ONB / Old National Bancorp
CBSH / Commerce Bancshares, Inc.
CTVA / Corteva, Inc.
0LMW / Vanguard World Fund - Vanguard Health Care ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
DVN / Devon Energy Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
AMN / AMN Healthcare Services, Inc.
RBCA.A / Republic Bancorp, Inc.
CCI / Crown Castle Inc.
NAD / Nuveen Quality Municipal Income Fund
ABNB / Airbnb, Inc.
MMM / 3M Company
TTD / The Trade Desk, Inc.
BDVC / Franklin BSP Lending Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FRME / First Merchants Corporation
MTZ / MasTec, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
EXPE / Expedia Group, Inc.
MPC / Marathon Petroleum Corporation
VZ / Verizon Communications Inc.
EMXC1 / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MELI / MercadoLibre, Inc.
WBA / Walgreens Boots Alliance, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NSC / Norfolk Southern Corporation
AZO / AutoZone, Inc.
TKE / Take-Two Interactive Software, Inc.
MCK / McKesson Corporation
WM / Waste Management, Inc.
OLED / Universal Display Corporation
BUSE / First Busey Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
MAIN / Main Street Capital Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PLD / Prologis, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MSI / Motorola Solutions, Inc.
YUM / Yum! Brands, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JNJ / Johnson & Johnson
1IP / International Paper Company
HBAN / Huntington Bancshares Incorporated
JEF / Jefferies Financial Group Inc.
DUK / Duke Energy Corporation
0R1M / Exxon Mobil Corporation